+3,847.4%
ANET vs CCI
+23.6%
+3,823.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.4% | +3.2% | +5.0% |
| 7D | +3.0% | -0.3% | +3.3% | +3.1% |
| 30D | -5.2% | +2.2% | -7.4% | -5.8% |
| 3M | +27.6% | -16.9% | +44.5% | +33.0% |
| 6M | +44.4% | -11.5% | +55.9% | +46.7% |
| YTD | +52.3% | -12.8% | +65.2% | +54.9% |
| 1Y | +30.4% | -17.1% | +47.5% | +34.6% |
| 3Y | +313.3% | -9.6% | +322.9% | +291.6% |
| 5Y | +810.0% | -48.9% | +859.0% | +1,002.2% |
| All | +3,847.4% | +23.6% | +3,823.8% | +3,829.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded CCI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling